3 Safest Stocks to Buy Now
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20
TPH Quote, Financials, Valuation and Earnings
Last price:
$31.37
Seasonality move
:
3.55%
Day range:
$30.94 - $32.12
52-week range:
$30.25 - $47.78
Dividend yield:
0%
P/E ratio:
6.45x
P/S ratio:
0.66x
P/B ratio:
0.86x
Volume:
933.1K
Avg. volume:
1M
1-year change:
-10.95%
Market cap:
$2.9B
Revenue:
$4.5B
EPS (TTM):
$4.83
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $4B | $4.3B | $3.7B | $4.5B | |
| Revenue Growth (YoY) | 5.76% | 22.14% | 9.2% | -14.56% | 20.93% | |
| Cost of Revenues | $2.5B | $3B | $3.2B | $2.9B | $3.4B | |
| Gross Profit | $728.1M | $992.1M | $1.2B | $833.3M | $1.1B | |
| Gross Profit Margin | 22.33% | 24.91% | 26.69% | 22.43% | 23.43% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $349.4M | $379.4M | $387.5M | $402.4M | $472.6M | |
| Other Inc / (Exp) | -$2.8M | $15.5M | $2.7M | $39.3M | $40M | |
| Operating Expenses | $351.9M | $381.9M | $390.2M | $405.3M | $475.6M | |
| Operating Income | $376.2M | $610.2M | $770.5M | $428M | $576.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $373.4M | $625.7M | $773.2M | $467.4M | $616.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $91.2M | $156.4M | $190.8M | $118.2M | $158.9M | |
| Net Income to Company | $282.2M | $469.3M | $582.4M | $349.2M | $458M | |
| Minority Interest in Earnings | -- | -- | -$6.3M | -$5.5M | $59K | |
| Net Income to Common Excl Extra Items | $282.2M | $469.3M | $576.1M | $343.7M | $458M | |
| Basic EPS (Cont. Ops) | $2.18 | $4.16 | $5.60 | $3.48 | $4.87 | |
| Diluted EPS (Cont. Ops) | $2.17 | $4.12 | $5.54 | $3.45 | $4.83 | |
| Weighted Average Basic Share | $129.4M | $112.8M | $102.9M | $98.7M | $94M | |
| Weighted Average Diluted Share | $130M | $113.8M | $104M | $99.7M | $94.9M | |
| EBITDA | $405.7M | $642.6M | $798.6M | $454.9M | $607.9M | |
| EBIT | $376.2M | $610.2M | $770.5M | $428M | $576.9M | |
| Revenue (Reported) | $3.3B | $4B | $4.3B | $3.7B | $4.5B | |
| Operating Income (Reported) | $376.2M | $610.2M | $770.5M | $428M | $576.9M | |
| Operating Income (Adjusted) | $376.2M | $610.2M | $770.5M | $428M | $576.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.2B | $1.5B | $1.3B | $1.3B | |
| Revenue Growth (YoY) | -7.05% | 14.06% | 25.85% | -17.28% | -0.46% | |
| Cost of Revenues | $807.1M | $915.1M | $1.1B | $971.1M | $959.4M | |
| Gross Profit | $253.7M | $294.9M | $387.7M | $288.6M | $294.5M | |
| Gross Profit Margin | 23.92% | 24.37% | 25.46% | 22.91% | 23.48% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $103.2M | $102.5M | $114.7M | $115.5M | $126M | |
| Other Inc / (Exp) | $4M | $4.5M | $1.8M | $8.7M | $7.8M | |
| Operating Expenses | $103.8M | $102.9M | $115.4M | $116.2M | $126.7M | |
| Operating Income | $150M | $192M | $272.3M | $172.4M | $167.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $154M | $196.6M | $274.1M | $181.2M | $175.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $38.9M | $49.1M | $68.7M | $46.4M | $46.3M | |
| Net Income to Company | $115.1M | $147.4M | $205.4M | $134.8M | $129.2M | |
| Minority Interest in Earnings | -- | -- | -$2.4M | -$1.9M | -- | |
| Net Income to Common Excl Extra Items | $115.1M | $147.4M | $203M | $132.8M | $129.2M | |
| Basic EPS (Cont. Ops) | $0.93 | $1.34 | $2.01 | $1.38 | $1.39 | |
| Diluted EPS (Cont. Ops) | $0.92 | $1.33 | $1.98 | $1.36 | $1.37 | |
| Weighted Average Basic Share | $123.9M | $102.5M | $100.9M | $96.1M | $93.1M | |
| Weighted Average Diluted Share | $124.8M | $103.7M | $102.4M | $97.4M | $94.4M | |
| EBITDA | $160.3M | $200.4M | $281.7M | $179.2M | $175.2M | |
| EBIT | $150M | $192M | $272.3M | $172.4M | $167.7M | |
| Revenue (Reported) | $1.1B | $1.2B | $1.5B | $1.3B | $1.3B | |
| Operating Income (Reported) | $150M | $192M | $272.3M | $172.4M | $167.7M | |
| Operating Income (Adjusted) | $150M | $192M | $272.3M | $172.4M | $167.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $4B | $4.3B | $3.7B | $4.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.5B | $3B | $3.2B | $2.9B | $3.4B | |
| Gross Profit | $728.1M | $992.1M | $1.2B | $833.3M | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $349.4M | $379.4M | $387.5M | $402.4M | $472.6M | |
| Other Inc / (Exp) | -$2.8M | $15.5M | $2.7M | $39.3M | $40M | |
| Operating Expenses | $351.9M | $381.9M | $390.2M | $405.3M | $475.6M | |
| Operating Income | $376.2M | $610.2M | $770.5M | $428M | $576.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $373.4M | $625.7M | $773.2M | $467.4M | $616.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $91.2M | $156.4M | $190.8M | $118.2M | $158.9M | |
| Net Income to Company | $282.2M | $469.3M | $582.4M | $349.2M | $458M | |
| Minority Interest in Earnings | -- | -- | -$6.3M | -$5.5M | $59K | |
| Net Income to Common Excl Extra Items | $282.2M | $469.3M | $576.1M | $343.7M | $458M | |
| Basic EPS (Cont. Ops) | $2.21 | $4.12 | $5.63 | $3.50 | $4.87 | |
| Diluted EPS (Cont. Ops) | $2.20 | $4.09 | $5.57 | $3.45 | $4.83 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $405.7M | $642.6M | $798.6M | $454.9M | $607.9M | |
| EBIT | $376.2M | $610.2M | $770.5M | $428M | $576.9M | |
| Revenue (Reported) | $3.3B | $4B | $4.3B | $3.7B | $4.5B | |
| Operating Income (Reported) | $376.2M | $610.2M | $770.5M | $428M | $576.9M | |
| Operating Income (Adjusted) | $376.2M | $610.2M | $770.5M | $428M | $576.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4B | $4.3B | $3.7B | $4.5B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3B | $3.2B | $2.9B | $3.4B | -- | |
| Gross Profit | $992.1M | $1.2B | $833.3M | $1.1B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $379.4M | $387.5M | $402.4M | $472.6M | -- | |
| Other Inc / (Exp) | $15.5M | $2.7M | $39.3M | $40M | -- | |
| Operating Expenses | $381.9M | $390.2M | $405.3M | $475.6M | -- | |
| Operating Income | $610.2M | $770.5M | $428M | $576.9M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $625.7M | $773.2M | $467.4M | $616.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $156.4M | $190.8M | $118.2M | $158.9M | -- | |
| Net Income to Company | $469.3M | $582.4M | $349.2M | $458M | -- | |
| Minority Interest in Earnings | -- | -$6.3M | -$5.5M | $59K | -- | |
| Net Income to Common Excl Extra Items | $469.3M | $576.1M | $343.7M | $458M | -- | |
| Basic EPS (Cont. Ops) | $4.12 | $5.63 | $3.50 | $4.87 | -- | |
| Diluted EPS (Cont. Ops) | $4.09 | $5.57 | $3.45 | $4.83 | -- | |
| Weighted Average Basic Share | $451.4M | $411.7M | $394.8M | $375.9M | -- | |
| Weighted Average Diluted Share | $455.3M | $416.1M | $398.8M | $379.6M | -- | |
| EBITDA | $642.6M | $798.6M | $454.9M | $607.9M | -- | |
| EBIT | $610.2M | $770.5M | $428M | $576.9M | -- | |
| Revenue (Reported) | $4B | $4.3B | $3.7B | $4.5B | -- | |
| Operating Income (Reported) | $610.2M | $770.5M | $428M | $576.9M | -- | |
| Operating Income (Adjusted) | $610.2M | $770.5M | $428M | $576.9M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $621.3M | $681.5M | $889.7M | $869M | $970M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $16.6M | $53.1M | $113.1M | $158.6M | $43.1M | |
| Inventory | $2.9B | $3.1B | $3.2B | $3.3B | $3.2B | |
| Prepaid Expenses | $15M | $11.8M | $19.2M | $8.5M | $11.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.6B | $3.9B | $4.3B | $4.4B | $4.2B | |
| Property Plant And Equipment | $48.8M | $73.7M | $65.2M | $66.4M | $66.3M | |
| Long-Term Investments | $75.1M | $118.1M | $129.8M | $131.8M | $173.9M | |
| Goodwill | $139.3M | $139.3M | -- | -- | -- | |
| Other Intangibles | $20.8M | $18.5M | $157.8M | $157.8M | $157.4M | |
| Other Long-Term Assets | $25M | $7.5M | $6.2M | $9.7M | $138.9M | |
| Total Assets | $4B | $4.3B | $4.7B | $4.9B | $4.9B | |
| Accounts Payable | $79.7M | $84.9M | $62.3M | $64.8M | $68.2M | |
| Accrued Expenses | $53.5M | $65.6M | $70M | $77M | $82.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $192.6M | $244M | $195.8M | $212M | $203.5M | |
| Long-Term Debt | $1.3B | $1.3B | $1.4B | $1.4B | $1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8B | $1.9B | $1.9B | $1.9B | $1.6B | |
| Common Stock | $1.2M | $1.1M | $1M | $955K | $925K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.2B | $2.4B | $2.8B | $3B | $3.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $12K | $12K | $4.1M | $2.7M | $12K | |
| Total Equity | $2.2B | $2.4B | $2.8B | $3B | $3.3B | |
| Total Liabilities and Equity | $4B | $4.3B | $4.7B | $4.9B | $4.9B | |
| Cash and Short Terms | $621.3M | $681.5M | $889.7M | $869M | $970M | |
| Total Debt | $1.3B | $1.3B | $1.4B | $1.4B | $1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $621.3M | $681.5M | $889.7M | $869M | $970M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $16.6M | $53.1M | $113.1M | $158.6M | $43.1M | |
| Inventory | $2.9B | $3.1B | $3.2B | $3.3B | $3.2B | |
| Prepaid Expenses | $15M | $11.8M | $19.2M | $8.5M | $11.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.6B | $3.9B | $4.3B | $4.4B | $4.2B | |
| Property Plant And Equipment | $48.8M | $73.7M | $65.2M | $66.4M | $66.3M | |
| Long-Term Investments | $75.1M | $118.1M | $129.8M | $131.8M | $173.9M | |
| Goodwill | $139.3M | $139.3M | -- | -- | -- | |
| Other Intangibles | $20.8M | $18.5M | $157.8M | $157.8M | $157.4M | |
| Other Long-Term Assets | $25M | $7.5M | $6.2M | $9.7M | $138.9M | |
| Total Assets | $4B | $4.3B | $4.7B | $4.9B | $4.9B | |
| Accounts Payable | $79.7M | $84.9M | $62.3M | $64.8M | $68.2M | |
| Accrued Expenses | $53.5M | $65.6M | $70M | $77M | $82.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $192.6M | $244M | $195.8M | $212M | $203.5M | |
| Long-Term Debt | $1.3B | $1.3B | $1.4B | $1.4B | $1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8B | $1.9B | $1.9B | $1.9B | $1.6B | |
| Common Stock | $1.2M | $1.1M | $1M | $955K | $925K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $12K | $12K | $4.1M | $2.7M | $12K | |
| Total Equity | $2.2B | $2.4B | $2.8B | $3B | $3.3B | |
| Total Liabilities and Equity | $4B | $4.3B | $4.7B | $4.9B | $4.9B | |
| Cash and Short Terms | $621.3M | $681.5M | $889.7M | $869M | $970M | |
| Total Debt | $1.3B | $1.3B | $1.4B | $1.4B | $1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $282.2M | $469.3M | $582.4M | $349.2M | $458M | |
| Depreciation & Amoritzation | $29.5M | $32.4M | $28M | $26.9M | $31M | |
| Stock-Based Compensation | $16.9M | $20.9M | $18.8M | $19.9M | $33.5M | |
| Change in Accounts Receivable | $5.7M | -$53.4M | -$52.5M | -$55.2M | -$809K | |
| Change in Inventories | $157.1M | -$161M | -$123.1M | -$172.7M | $182.7M | |
| Cash From Operations | $588M | $419.5M | $444.3M | $195.3M | $696.1M | |
| Capital Expenditures | $22.8M | $29.5M | $43.6M | $25.4M | $23.3M | |
| Cash Acquisitions | -$65.3M | -$42.6M | -$14.5M | -$17M | -$73.2M | |
| Cash From Investing | -$88M | -$72.1M | -$58.1M | -$26.4M | -$63.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $859M | -- | $112.4M | $910K | $633.5M | |
| Long-Term Debt Repaid | -$808.8M | -$8.5M | -$75.5M | -- | -$996.8M | |
| Repurchase of Common Stock | -$250.7M | -$276M | -$202.6M | -$174.6M | -$146.7M | |
| Other Financing Activities | -$10.2M | -$8.2M | -$14M | -$16.8M | -$22.6M | |
| Cash From Financing | -$207.7M | -$287.2M | -$178M | -$189.6M | -$531.5M | |
| Beginning Cash (CF) | $329M | $621.3M | $681.5M | $889.7M | $869M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $292.3M | $60.2M | $208.1M | -$20.7M | $101.1M | |
| Ending Cash (CF) | $621.3M | $681.5M | $889.7M | $869M | $970M | |
| Levered Free Cash Flow | $565.2M | $390M | $400.7M | $169.9M | $672.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $115.1M | $147.4M | $205.4M | $134.8M | $129.2M | |
| Depreciation & Amoritzation | $10.3M | $8.3M | $9.4M | $6.8M | $7.4M | |
| Stock-Based Compensation | $6M | $8.4M | $2M | $4.9M | $9.2M | |
| Change in Accounts Receivable | $9.9M | -$30.1M | $47K | -$105.2M | -$32.4M | |
| Change in Inventories | $79M | $63M | $432.1M | $75.1M | $257.2M | |
| Cash From Operations | $249.9M | $215.6M | $625.8M | $70.5M | $360.3M | |
| Capital Expenditures | $6M | $10M | $5.9M | $6.2M | $4.4M | |
| Cash Acquisitions | -$38.4M | -$42.6M | $2.5M | -$10.5M | -$48.4M | |
| Cash From Investing | -$44.5M | -$52.2M | -$3.4M | -$848K | -$37.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $9M | -- | $37.4M | -- | $350.7M | |
| Long-Term Debt Repaid | -- | -$6.9M | -- | -- | -$327M | |
| Repurchase of Common Stock | -$86.7M | -$62.6M | -- | -$50M | -$50M | |
| Other Financing Activities | -$2K | -- | -$3K | -$18K | -$2.1M | |
| Cash From Financing | -$77.7M | -$69.2M | $39.1M | -$49.7M | -$28.5M | |
| Beginning Cash (CF) | $493.6M | $587.4M | $228.1M | $849M | $676M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $127.7M | $94.1M | $661.5M | $19.9M | $294.1M | |
| Ending Cash (CF) | $621.3M | $681.5M | $889.7M | $869M | $970M | |
| Levered Free Cash Flow | $243.8M | $205.5M | $620M | $64.2M | $355.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $282.2M | $469.3M | $582.4M | $349.2M | $458M | |
| Depreciation & Amoritzation | $29.5M | $32.4M | $28M | $26.9M | $31M | |
| Stock-Based Compensation | $16.9M | $20.9M | $18.8M | $19.9M | $33.5M | |
| Change in Accounts Receivable | $5.7M | -$53.4M | -$52.5M | -$55.2M | -$809K | |
| Change in Inventories | $157.1M | -$161M | -$123.1M | -$172.7M | $182.7M | |
| Cash From Operations | $588M | $419.5M | $444.3M | $195.3M | $696.1M | |
| Capital Expenditures | $22.8M | $29.5M | $43.6M | $25.4M | $23.3M | |
| Cash Acquisitions | -$65.3M | -$42.6M | -$14.5M | -$17M | -$73.2M | |
| Cash From Investing | -$88M | -$72.1M | -$58.1M | -$26.4M | -$63.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $859M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$8.5M | -$75.5M | -- | -- | |
| Repurchase of Common Stock | -$250.7M | -$276M | -$202.6M | -$174.6M | -$146.7M | |
| Other Financing Activities | -$10.2M | -$8.2M | -$14M | -$16.8M | -$22.6M | |
| Cash From Financing | -$207.7M | -$287.2M | -$178M | -$189.6M | -$531.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $292.3M | $60.2M | $208.1M | -$20.7M | $101.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $565.2M | $390M | $400.7M | $169.9M | $672.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $469.3M | $582.4M | $349.2M | $458M | -- | |
| Depreciation & Amoritzation | $32.4M | $28M | $26.9M | $31M | -- | |
| Stock-Based Compensation | $20.9M | $18.8M | $19.9M | $33.5M | -- | |
| Change in Accounts Receivable | -$53.4M | -$52.5M | -$55.2M | -$809K | -- | |
| Change in Inventories | -$161M | -$123.1M | -$172.7M | $182.7M | -- | |
| Cash From Operations | $419.5M | $444.3M | $195.3M | $696.1M | -- | |
| Capital Expenditures | $29.5M | $43.6M | $25.4M | $23.3M | -- | |
| Cash Acquisitions | -$42.6M | -$14.5M | -$17M | -$73.2M | -- | |
| Cash From Investing | -$72.1M | -$58.1M | -$26.4M | -$63.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $112.4M | $910K | $633.5M | -- | |
| Long-Term Debt Repaid | -$8.5M | -$75.5M | -- | -$996.8M | -- | |
| Repurchase of Common Stock | -$276M | -$202.6M | -$174.6M | -$146.7M | -- | |
| Other Financing Activities | -$8.2M | -$14M | -$16.8M | -$22.6M | -- | |
| Cash From Financing | -$287.2M | -$178M | -$189.6M | -$531.5M | -- | |
| Beginning Cash (CF) | $2.3B | $1.6B | $3.7B | $3B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $60.2M | $208.1M | -$20.7M | $101.1M | -- | |
| Ending Cash (CF) | $2.4B | $1.8B | $3.7B | $3.1B | -- | |
| Levered Free Cash Flow | $390M | $400.7M | $169.9M | $672.8M | -- | |
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Financial Ratios
TPH
Sector
P/E ratio
6.45x
16.50x
PEG ratio
0.16x
0.19x
P/B ratio
0.86x
1.40x
Price / LTM sales
0.66x
0.65x
Growth Metrics
TPH
Sector
Revenue growth
-0.46%
1.65%
Earnings growth
0.74%
0.82%
Revenue (5-year growth)
7.82%
3.6%
Earnings forecast
$1.29
$0.30
Profitability
TPH
Sector
Profitability FY 2024
$1.1B
$482.3M
Return on invested capital
10.63%
4.88%
Return on assets
9.48%
2.99%
Return on equity
14.51%
7.37%
Earnings Date
Last Earnings Date
Feb
18
Next Earnings Date
Apr
25
Estimated Next Earnings Date
May
20
Balance Sheet
TPH
Sector
Total cash
$970M
$155.2M
Short term investments
--
$58.4M
Total assets
$4.9B
$1.6B
Long term debt
$1B
$153M
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